| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 657,513,070.8 | 442,304,488.5 | 1,515,683,856.2 | 1,033,707,463.6 |
| 收到其他与经营活动有关的现金 | 12,160,049.68 | 1,512,737.71 | 30,731,530.58 | 15,480,954.44 |
| 经营活动现金流入小计 | 669,673,120.48 | 443,817,226.21 | 1,546,415,386.78 | 1,049,188,418.04 |
| 购买商品、接受劳务支付的现金 | 466,311,734.97 | 341,302,882.56 | 1,158,422,232.69 | 743,701,706.88 |
| 支付给职工以及为职工支付的现金 | 150,071,634.73 | 77,280,133.96 | 268,232,732.91 | 205,421,064.33 |
| 支付的各项税费 | 40,440,846.29 | 27,776,634.34 | 74,977,762.77 | 51,418,071.45 |
| 支付其他与经营活动有关的现金 | 37,790,519.2 | 21,792,095.49 | 63,484,980.87 | 58,374,433.28 |
| 经营活动现金流出小计 | 694,614,735.19 | 468,151,746.35 | 1,565,117,709.24 | 1,058,915,275.94 |
| 经营活动产生的现金流量净额 | -24,941,614.71 | -24,334,520.14 | -18,702,322.46 | -9,726,857.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 684,550,000 | 359,500,000 | 1,420,485,363.31 | 1,140,185,363.31 |
| 取得投资收益收到的现金 | 2,445,507.87 | 1,272,169.61 | 12,218,673.72 | 10,185,526.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 747,564.96 | 559,492.83 | 1,264,579.82 | 1,691,503.55 |
| 投资活动现金流入小计 | 687,743,072.83 | 361,331,662.44 | 1,433,968,616.85 | 1,152,062,393.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,645,726.29 | 5,906,283.58 | 57,514,402.88 | 50,092,866.3 |
| 投资支付的现金 | 685,550,000 | 373,657,777.65 | 1,262,900,000 | 1,202,576,971.54 |
| 取得子公司及其他营业单位支付的现金 | 26,949,777.65 | - | 155,509,792.3 | - |
| 投资活动现金流出小计 | 722,145,503.94 | 379,564,061.23 | 1,475,924,195.18 | 1,252,669,837.84 |
| 投资活动产生的现金流量净额 | -34,402,431.11 | -18,232,398.79 | -41,955,578.33 | -100,607,444.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 51,549,474.19 | - |
| 取得借款收到的现金 | 23,806,000 | 21,100,000 | 279,000,000 | 243,000,000 |
| 收到其他与筹资活动有关的现金 | 49,550,042.69 | - | - | - |
| 筹资活动现金流入小计 | 73,356,042.69 | 21,100,000 | 330,549,474.19 | 243,000,000 |
| 偿还债务支付的现金 | 52,621,266.67 | 24,660,280.56 | 42,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,990,457.26 | 6,956,711.13 | 63,334,930.52 | 59,863,465.53 |
| 其中:子公司支付给少数股东的股利、利润 | 19,261,170.5 | 4,979,700 | 19,938,053.5 | 18,654,816.88 |
| 支付其他与筹资活动有关的现金 | 20,696,674.23 | 5,317,143.8 | 104,432,220.26 | 76,464,222.06 |
| 筹资活动现金流出小计 | 97,308,398.16 | 36,934,135.49 | 209,767,150.78 | 146,327,687.59 |
| 筹资活动产生的现金流量净额 | -23,952,355.47 | -15,834,135.49 | 120,782,323.41 | 96,672,312.41 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -5,029.72 | - |
| 五、现金及现金等价物净增加额 | -83,296,401.29 | -58,401,054.42 | 60,119,392.9 | -13,661,990.21 |
| 加:期初现金及现金等价物余额 | 287,318,010.59 | 287,318,010.59 | 227,198,617.69 | 227,198,617.69 |
| 期末现金及现金等价物余额 | 204,021,609.3 | 228,916,956.17 | 287,318,010.59 | 213,536,627.48 |
| 补充资料: | | | | |
| 净利润 | 4,952,573.02 | - | 50,652,988.33 | - |
| 资产减值准备 | 1,423,191.52 | - | 11,044,199.81 | - |
| 固定资产和投资性房地产折旧 | 20,549,907.48 | - | 35,154,984.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,549,907.48 | - | 35,154,984.26 | - |
| 无形资产摊销 | 5,527,047.11 | - | 8,306,100.18 | - |
| 长期待摊费用摊销 | 6,709,011.81 | - | 9,676,278.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -201,610.7 | - | -265,729.81 | - |
| 固定资产报废损失 | 139,296.18 | - | 496,035.71 | - |
| 公允价值变动损失 | 6,207,706.13 | - | 10,646,191.41 | - |
| 财务费用 | 6,941,947.15 | - | 6,640,689.42 | - |
| 投资损失 | -1,449,941.23 | - | -9,928,303.26 | - |
| 递延所得税 | -3,694,460.38 | - | -668,737.21 | - |
| 其中:递延所得税资产减少 | -3,694,460.38 | - | -668,737.21 | - |
| 存货的减少 | 15,329,176.44 | - | -68,394,335.06 | - |
| 经营性应收项目的减少 | -31,401,250.23 | - | -345,115,651.93 | - |
| 经营性应付项目的增加 | -78,525,230.77 | - | 230,697,783.74 | - |
| 其他 | 10,084,598.89 | - | -1,807,650.97 | - |
| 现金的期末余额 | 204,021,609.3 | - | 287,318,010.59 | - |
| 减:现金的期初余额 | 287,318,010.59 | - | 227,198,617.69 | - |
| 现金及现金等价物的净增加额 | -83,296,401.29 | - | 60,119,392.9 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |